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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
+$35.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
34.17%
Holding
2,131
New
78
Increased
1,592
Reduced
410
Closed
50

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.6M
2
MA icon
Mastercard
MA
+$6.99M
3
PLTR icon
Palantir
PLTR
+$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$11.9M
2
ANSS
Ansys
ANSS
+$8.99M
3
AAPL icon
Apple
AAPL
+$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 13.19%
3 Consumer Discretionary 10.93%
4 Communication Services 9.85%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
551
Ralph Lauren
RL
$23B
$3.59M 0.02%
11,450
-190
-2% -$56.6K
NDSN icon
552
Nordson
NDSN
$16.4B
$3.59M 0.02%
15,816
+25
+0.2% +$5.51K
OC icon
553
Owens Corning
OC
$11.2B
$3.55M 0.02%
25,080
+78
+0.3% +$11.4K
SCI icon
554
Service Corp International
SCI
$11.7B
$3.53M 0.02%
42,397
+344
+0.8% +$27.4K
CLH icon
555
Clean Harbors
CLH
$16.7B
$3.5M 0.02%
15,063
+131
+0.9% +$31K
HST icon
556
Host Hotels & Resorts
HST
$17.2B
$3.49M 0.02%
205,248
+3,058
+2% +$50.7K
GL icon
557
Globe Life
GL
$14.2B
$3.49M 0.02%
24,424
+130
+0.5% +$17.6K
UHS icon
558
Universal Health Services
UHS
$9.88B
$3.46M 0.02%
16,939
+1
+0% +$180
UDR icon
559
UDR
UDR
$12.3B
$3.46M 0.02%
92,938
+980
+1% +$38.2K
RBC icon
560
RBC Bearings
RBC
$17.8B
$3.45M 0.02%
8,849
+131
+2% +$51K
BAX icon
561
Baxter International
BAX
$13.8B
$3.45M 0.02%
151,613
+1,694
+1% +$43K
SF
562
Stifel
SF
$12.5B
$3.45M 0.02%
45,597
+177
+0.4% +$13.3K
SJM icon
563
J.M. Smucker
SJM
$13.1B
$3.44M 0.02%
31,685
+582
+2% +$63.2K
VTRS icon
564
Viatris
VTRS
$20.7B
$3.44M 0.02%
347,142
-851
-0.2% -$8.28K
GME icon
565
GameStop
GME
$9.82B
$3.43M 0.02%
125,753
+1,800
+1% +$42.7K
NWSA icon
566
News Corp Class A
NWSA
$15.2B
$3.42M 0.02%
111,370
+872
+0.8% +$25.8K
SWKS icon
567
Skyworks Solutions
SWKS
$9.4B
$3.42M 0.02%
44,414
-389
-0.9% -$29K
OKLO
568
Oklo
OKLO
$7.15B
$3.41M 0.02%
30,528
+12,292
+67% +$963K
SWK icon
569
Stanley Black & Decker
SWK
$14.4B
$3.4M 0.02%
45,781
+708
+2% +$51.9K
DTM icon
570
DT Midstream
DTM
$14B
$3.4M 0.02%
30,061
+413
+1% +$43.2K
ATI icon
571
ATI
ATI
$24.8B
$3.4M 0.02%
41,743
+576
+1% +$46.7K
FHN icon
572
First Horizon
FHN
$12.1B
$3.39M 0.02%
150,097
+45
+0% +$1K
APG icon
573
APi Group
APG
$17B
$3.38M 0.02%
98,304
+7,615
+8% +$266K
BG icon
574
Bunge Global
BG
$20.2B
$3.37M 0.02%
41,494
+2,338
+6% +$187K
SOLV icon
575
Solventum
SOLV
$15B
$3.37M 0.02%
46,150
+3,170
+7% +$232K
21 22
23
24 25

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q3 2025 Portfolio in Review

As of Q3 2025, Arizona State Retirement System held 2,131 positions worth $18.8B, up 8.1% from $17.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arizona State Retirement System's Q3 2025 filing shows 78 new, 1,592 increased, 410 reduced and 50 closed positions. Its largest new stake was Paramount Skydance Corp: 94,468 shares worth $1.79M. The largest sale was Hess, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arizona State Retirement System's largest Q3 2025 buy was Paramount Skydance Corp: 94,468 shares worth $1.79M.
  • Arizona State Retirement System added most to Chevron in Q3 2025, an estimated $13.6M increase.
  • Arizona State Retirement System's biggest Q3 2025 reduction was Apple, cutting an estimated $6.74M.
  • Arizona State Retirement System fully exited Hess in Q3 2025, selling an estimated $11.9M.
  • Arizona State Retirement System's ten largest holdings make up 34% of its $18.8B portfolio in Q3 2025.
  • Arizona State Retirement System opened 78 new positions and closed 50 in Q3 2025.
  • Arizona State Retirement System's portfolio value rose 8.1% quarter-over-quarter to $18.8B.

Based on Arizona State Retirement System's 13F filing for Q3 2025, filed 3 Nov 2025.